Fund · CIK 1119376
Courage Capital Management LLC
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$67.3M −5%
Positions16
Opened · sold out2 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BKLNInvesco Senior Loan ETFSR LN ETF | 19.6% | $13.2M | 648,000 | Held |
| CXWCorecivic IncCOM | 13.9% | $9.4M | 308,961 | Cut −35% |
| PHYSSprott Physical Gold TrustPHYSICAL GOLD TR | 11.9% | $8.0M | 264,500 | Held |
| AAAUGoldman Sachs Physical GoldUNIT | 10.8% | $7.3M | 184,254 | Held |
| FBTCFidelity Wise Origin BitcoinSHS | 8.8% | $5.9M | 115,865 | Cut −32% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 8.0% | $5.4M | 7,171 | Held |
| METAMeta Platforms Inc-Class ACL A | 5.8% | $3.9M | 6,950 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 5.5% | $3.7M | 10,500 | Held |
| TSLATesla IncCOM | 3.4% | $2.3M | 5,380 | Held |
| Pinnacle Financial PartnersCOM | 3.2% | $2.2M | 21,565 | Held |
| IAUIshares Gold TrustISHARES NEW | 3.1% | $2.1M | 28,000 | Held |
| UNHUnitedhealth Group IncStock | 2.7% | $1.8M | 4,300 | Held |
| AMZNAmazon.Com IncCOM | 1.4% | $953K | 4,000 | Held |
| JNJJohnson & JohnsonStock | 0.8% | $508K | 2,000 | Held |
| HCAHca Healthcare IncStock | 0.7% | $468K | 1,200 | New |
| TYLTyler Technologies IncStock | 0.4% | $292K | 1,000 | New |
This filing reported values in thousands of dollars; they are shown here in dollars.